Bridgeway Capital Management, LLC Portfolio Holdings

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

Bridgeway Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.44 Billion distributed in 1253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $37.9M, Microsoft Corp with a value of $35.4M, M/I Homes, Inc. with a value of $34.2M, Meta Platforms, Inc. with a value of $34M, and Apple Inc. with a value of $33.6M.

Examining the 13F form we can see an increase of $303M in the current position value, from $4.14B to 4.44B.

Bridgeway Capital Management, LLC is based out at Houston, TX

Below you can find more details about Bridgeway Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.44 Billion
Financial Services: $1.19 Billion
Consumer Cyclical: $605 Million
Industrials: $548 Million
Technology: $469 Million
Energy: $371 Million
Healthcare: $345 Million
Communication Services: $303 Million
Consumer Defensive: $267 Million
Other: $341 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$236M
$225,000 0.01% of portfolio
199,119
Q3 2024 Added 32.13%
$88.3M
$340,000 0.01% of portfolio
137,400
Q3 2024 Reduced 7.41%
$107M
$229,000 0.01% of portfolio
99,900
Q3 2024 Reduced 37.33%
$187M
$608,000 0.01% of portfolio
59,600
Q3 2024 Reduced 55.94%
$41.7B
$534,000 0.01% of portfolio
3,600
Q2 2024 Reduced 74.65%
$62.2M
$278,000 0.01% of portfolio
17,250
Q1 2021 Added 109.09%
$96.6M
$287,000 0.01% of portfolio
105,600
Q3 2024 Reduced 41.2%
$66.8M
$439,000 0.01% of portfolio
77,024
Q2 2024 Reduced 10.36%
$218M
$532,000 0.01% of portfolio
110,000
Q3 2024 Added 83.33%
$246M
$438,000 0.01% of portfolio
65,000
Q3 2024 New
$155M
$470,000 0.01% of portfolio
25,826
Q3 2024 Added 1.58%
$147B
$612,000 0.01% of portfolio
1,900
Q3 2024 Reduced 69.84%
$39.8M
$223,000 0.01% of portfolio
111,582
Q3 2024 Reduced 30.54%
$258M
$421,000 0.01% of portfolio
130,000
Q2 2024 New
$232M
$296,000 0.01% of portfolio
50,000
Q3 2024 Reduced 41.18%
$7.48B
$562,000 0.01% of portfolio
22,980
Q3 2024 Reduced 50.88%
$2.73B
$334,000 0.01% of portfolio
3,088
Q3 2024 Added 4.54%
$46.3M
$523,000 0.01% of portfolio
43,642
Q3 2024 Added 2.2%
$528M
$663,000 0.01% of portfolio
23,155
Q3 2024 Reduced 19.44%
$327M
$565,000 0.01% of portfolio
73,300
Q3 2024 Reduced 16.99%
$46.3M
$588,000 0.01% of portfolio
498,601
Q3 2024 Added 21.63%
$110M
$389,000 0.01% of portfolio
11,000
Q1 2024 Added 10.0%
$158M
$331,000 0.01% of portfolio
30,101
Q2 2024 Reduced 14.24%
$116M
$493,000 0.01% of portfolio
36,700
Q3 2023 Reduced 45.39%
$192M
$354,000 0.01% of portfolio
39,141
Q3 2024 Reduced 32.79%
$30.4M
$327,000 0.01% of portfolio
192,766
Q2 2024 Reduced 1.91%
$880M
$652,000 0.01% of portfolio
18,588
Q3 2024 Added 4.52%
$159M
$448,000 0.01% of portfolio
218,700
Q3 2024 Added 44.26%
$102M
$519,000 0.01% of portfolio
81,400
Q3 2024 Added 106.08%
$73.1M
$448,000 0.01% of portfolio
32,642
Q3 2024 Added 2.96%
$16.8M
$408,000 0.01% of portfolio
180,844
Q3 2024 Added 1.43%
$60.1M
$618,000 0.01% of portfolio
73,400
Q3 2024 Added 80.79%
$37.5M
$578,000 0.01% of portfolio
276,717
Q3 2024 Reduced 4.89%
$51.2M
$506,000 0.01% of portfolio
284,511
Q3 2024 Added 53.74%
$22.4B
$639,000 0.01% of portfolio
3,300
Q3 2024 Added 65.0%
$180M
$588,000 0.01% of portfolio
58,300
Q3 2024 New
$91.6M
$649,000 0.01% of portfolio
149,200
Q3 2024 Reduced 13.76%
$64.1M
$452,000 0.01% of portfolio
161,753
Q3 2024 Added 168.94%
$58.4M
$237,000 0.01% of portfolio
69,776
Q2 2024 Reduced 12.96%
$5.71B
$520,000 0.01% of portfolio
6,800
Q3 2024 New
$224M
$558,000 0.01% of portfolio
80,595
Q2 2024 Reduced 2.42%
$101M
$244,000 0.01% of portfolio
12,689
Q2 2021 Reduced 20.14%
$123M
$457,000 0.01% of portfolio
234,401
Q3 2024 New
$67.2M
$608,000 0.01% of portfolio
122,004
Q3 2024 Added 1.9%
$79.5M
$440,000 0.01% of portfolio
257,600
Q3 2024 Added 63.45%
$189M
$387,000 0.01% of portfolio
25,000
Q3 2024 New
$283M
$226,000 0.01% of portfolio
3,909
Q3 2024 New
$60.8M
$323,000 0.01% of portfolio
255,000
Q3 2024 Added 96.15%
$27.4M
$341,000 0.01% of portfolio
272,900
Q2 2023 Reduced 21.1%

Summary

  • Portfolio
  • No. of Stocks 1,253
  • Current Value $4.44 Billion
  • Prior Value $4.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 102 stocks
  • Additional Purchases 500 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 325 stocks
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